Y-Intercept (HK)’s Horizon Technology Finance HRZN Stock Holding History

Y-Intercept (HK)’s Portfolio HRZN Stock Details HRZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,731	Closed	-$77.3K	–	1769
2025 Q2	$77.3K	Buy	+10,731	New	+$83.6K	﹤0.01%	1548
2025 Q1	–	Sell	-16,498	Closed	-$148K	–	1377
2024 Q4	$148K	Buy	+16,498	New	+$159K	0.01%	1078
2023 Q3	–	Sell	-20,551	Closed	-$248K	–	1274
2023 Q2	$248K	Buy	+20,551	New	+$246K	0.03%	845

Other funds holding HRZN

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s HRZN Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Horizon Technology Finance (HRZN) in Q3 2025, closing a stake of 10,731 shares — an estimated $77.3K sold.

Y-Intercept (HK) first reported a position in HRZN in Q2 2023 and held it in 3 quarters. The position peaked at $248K in Q2 2023. 62 funds tracked by Wall St. Rank hold HRZN as of Q3 2025.

Y-Intercept (HK) reported no remaining Horizon Technology Finance position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 10,731 Horizon Technology Finance shares in Q3 2025, an estimated $77.3K.
Y-Intercept (HK) first reported a position in Horizon Technology Finance in Q2 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Horizon Technology Finance position peaked at $248K in Q2 2023.
62 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.